Financial results - HALMAGEL ENERGY S.R.L.

Financial Summary - Halmagel Energy S.r.l.
Unique identification code: 27048922
Registration number: J2018002613120
Nace: 3512
Sales - Ron
86.440
Net Profit - Ron
73.706
Employees
1
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Company Halmagel Energy S.r.l. with Fiscal Code 27048922 recorded a turnover of 2024 of 86.440, with a net profit of 73.706 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halmagel Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.988 135.283 84.931 32.675 33.288 28.372 44.425 120.296 140.284 86.440
Total Income - EUR 178.781 158.246 84.934 147.695 160.918 132.764 158.416 238.745 274.934 183.743
Total Expenses - EUR 215.787 177.927 166.465 155.457 153.103 160.604 127.795 117.331 116.923 104.529
Gross Profit/Loss - EUR -37.006 -19.681 -81.531 -7.762 7.815 -27.840 30.622 121.414 158.010 79.214
Net Profit/Loss - EUR -38.153 -20.187 -83.770 -9.239 6.338 -29.098 29.069 119.078 155.323 73.706
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 140.284 euro in the year 2023, to 86.440 euro in 2024. The Net Profit decreased by -80.749 euro, from 155.323 euro in 2023, to 73.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halmagel Energy S.r.l. - CUI 27048922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329.320 1.233.147 1.131.227 1.060.174 961.567 866.618 772.503 705.553 652.411 598.871
Current Assets 68.739 60.626 93.922 16.845 18.102 21.790 27.776 43.334 33.371 31.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.186 56.219 66.737 11.042 7.995 11.006 9.049 14.384 18.235 20.311
Cash 1.803 4.407 8.045 5.803 10.107 10.785 18.727 28.950 15.137 11.137
Shareholders Funds -138.040 -156.819 -237.935 -243.205 520.572 481.605 499.994 620.624 548.919 617.288
Social Capital 472 468 460 451 753.171 738.893 722.507 724.749 722.551 718.513
Debts 1.536.100 1.450.593 1.463.084 1.320.224 459.097 406.803 300.284 130.940 139.289 14.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.311 euro and cash availability of 11.137 euro.
The company's Equity was valued at 617.288 euro, while total Liabilities amounted to 14.840 euro. Equity increased by 71.437 euro, from 548.919 euro in 2023, to 617.288 in 2024.

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